Canoe Enhanced Income Portfolio Class Series A (GOC901)
8.297
+0.02
(+0.24%)
CAD |
May 08 2026
GOC901 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.87% |
| Stock | 28.81% |
| Bond | 64.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.97% |
|---|---|
|
North America
|
88.83% |
| Canada | 51.24% |
| United States | 37.59% |
|
Latin America
|
1.15% |
| Brazil | 1.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.06% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.57% |
| Ireland | 0.53% |
| Netherlands | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 8.87% |
|---|
Bond Credit Quality Exposure
| AAA | 11.18% |
| AA | 22.84% |
| A | 20.83% |
| BBB | 15.57% |
| BB | 2.07% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 27.51% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
11.97% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
2.62% |
| Financials |
|
7.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
15.60% |
| Communication Services |
|
0.00% |
| Energy |
|
6.83% |
| Industrials |
|
7.45% |
| Information Technology |
|
1.32% |
| Defensive |
|
4.11% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
2.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
68.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
68.31% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 38.10% |
| Corporate | 32.45% |
| Securitized | 13.87% |
| Municipal | 0.00% |
| Other | 15.58% |
Bond Maturity Exposure
| Short Term |
|
18.73% |
| Less than 1 Year |
|
18.73% |
| Intermediate |
|
51.13% |
| 1 to 3 Years |
|
2.81% |
| 3 to 5 Years |
|
13.16% |
| 5 to 10 Years |
|
35.15% |
| Long Term |
|
29.60% |
| 10 to 20 Years |
|
6.56% |
| 20 to 30 Years |
|
19.35% |
| Over 30 Years |
|
3.69% |
| Other |
|
0.55% |
As of February 28, 2026